MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.57%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$682M
AUM Growth
+$7.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
15.61%
Holding
417
New
75
Increased
62
Reduced
141
Closed
43

Sector Composition

1 Technology 17.1%
2 Financials 13.51%
3 Healthcare 11.99%
4 Energy 11.74%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBGI icon
326
Sinclair Inc
SBGI
$964M
$26K ﹤0.01%
1,000
XLY icon
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26K ﹤0.01%
383
+83
+28% +$5.63K
BFH icon
328
Bread Financial
BFH
$3.09B
$25K ﹤0.01%
125
CMT icon
329
Core Molding Technologies
CMT
$169M
$25K ﹤0.01%
1,750
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$25K ﹤0.01%
996
+186
+23% +$4.67K
HR icon
331
Healthcare Realty
HR
$6.35B
$24K ﹤0.01%
1,016
IMCV icon
332
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$23K ﹤0.01%
588
-372
-39% -$14.6K
XLI icon
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K ﹤0.01%
415
+140
+51% +$7.42K
AGNC icon
334
AGNC Investment
AGNC
$10.8B
$21K ﹤0.01%
1,000
CSG
335
DELISTED
CHAMBERS STR PPTYS COM
CSG
$21K ﹤0.01%
2,807
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$63.7B
$19K ﹤0.01%
712
HYGS
337
DELISTED
Hydrogenics Corp
HYGS
$17K ﹤0.01%
1,000
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15K ﹤0.01%
331
-104
-24% -$4.71K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$117B
$14K ﹤0.01%
154
COST icon
340
Costco
COST
$427B
$13K ﹤0.01%
100
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K ﹤0.01%
132
IQV icon
342
IQVIA
IQV
$31.9B
$11K ﹤0.01%
200
PARA
343
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+200
New +$11K
JGT
344
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$11K ﹤0.01%
1,000
BBN icon
345
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K ﹤0.01%
490
CMCSA icon
346
Comcast
CMCSA
$125B
$10K ﹤0.01%
380
HIMX
347
Himax Technologies
HIMX
$1.46B
$10K ﹤0.01%
1,000
ISCG icon
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$9K ﹤0.01%
420
-300
-42% -$6.43K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
194
MX icon
350
Magnachip Semiconductor
MX
$107M
$8K ﹤0.01%
650